Full name
KARAMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping, and finishing of stone
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,3 | -10,6 | -46,9 | -344 |
Gross profit (loss) | 33,7 | 12,8 | -25,1 | -295,9 |
EBITDA | 34,5 | 13,6 | -24,4 | -279 |
Short time liabilities | 5,2 | 6,2 | 13,5 | 117,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 66,2 | 78,1 | 52,9 | -32,2 |
Operating profit (EBIT) | 33,7 | 12,8 | -25,1 | -295,9 |
Assets | 71,5 | 84,2 | 66,4 | -21,2 |
Net profit (loss) | 30,6 | 11,8 | -25,1 | -312,9 |
Cash | 0 | 0,1 | 1,5 | 1681,4 |
Net income from sale | 199,2 | 203,8 | 199,4 | -2,2 |
Liabilities and provisions for liabilities | 5,2 | 6,2 | 13,5 | 117,6 |
Working assets | 69,7 | 83,2 | 66,1 | -20,6 |
Other income costs | 23,4 | 23,4 | 21,8 | -6,8 |
Depreciation | 0,8 | 0,8 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 15,1 | -47,5 | -62,6 |
Equity capital to total assets | 92,7 | 92,7 | 79,7 | -13 |
Gross profit margin | 16,9 | 6,3 | -12,6 | -18,9 |
EBITDA Margin | 17,3 | 6,7 | -12,2 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 25 | 14 |
Current financial liquidity indicator | 13.345545768737793 | 13.464630126953125 | 4.91446590423584 | -8,6 |
Net dept to EBITDA | 0.0005447340663522482 | -0.0061524007469415665 | 0.06118648871779442 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane